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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 603.00 | 12 603.00 | 104 000.00 | 116 603.00 |
AR Technical installations, industrial equipment and tools | 65 079.00 | 47 868.00 | 17 211.00 | 65 079.00 |
AT Other tangible assets | 185 006.00 | 122 198.00 | 62 808.00 | 185 006.00 |
BH Other financial assets | 20 909.00 | | 20 909.00 | 20 909.00 |
BJ TOTAL (I) | 387 599.00 | 182 669.00 | 204 929.00 | 387 599.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | 23 389.00 | | 23 389.00 | 23 389.00 |
BX Customers and related accounts | 22 085.00 | | 22 085.00 | 22 085.00 |
BZ Other receivables | 220 202.00 | | 220 202.00 | 220 202.00 |
CD Marketable securities | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 5 604.00 | | 5 604.00 | 5 604.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 280 018.00 | | 280 018.00 | 280 018.00 |
CO Grand total (0 to V) | 667 617.00 | 182 669.00 | 484 947.00 | 667 617.00 |
CP Shares due in less than one year | 20 909.00 | | | 20 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 281.00 | 94 323.00 | | 34 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 310.00 | 59 958.00 | | 69 310.00 |
DL TOTAL (I) | 158 592.00 | 209 281.00 | | 158 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170.00 | 6 966.00 | | 2 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 620.00 | | |
DX Trade payables and related accounts | 227 091.00 | 110 523.00 | | 227 091.00 |
DY Tax and social security liabilities | 45 881.00 | 40 390.00 | | 45 881.00 |
EA Other liabilities | 51 211.00 | 51 211.00 | | 51 211.00 |
EC TOTAL (IV) | 326 355.00 | 243 713.00 | | 326 355.00 |
EE Grand total (I to V) | 484 947.00 | 452 994.00 | | 484 947.00 |
EG Accrued income and payables due within one year | 326 355.00 | 243 713.00 | | 326 355.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 383 326.00 | | 4 274.00 | 383 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 910.00 | |
I4 DECREASES Grand Total | | | 387 599.00 | |
IO DECREASES Total including other intangible assets | | | 116 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 604.00 | | | 116 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 995.00 | | 4 091.00 | 245 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 727.00 | | 183.00 | 20 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 155.00 | 24 515.00 | | 158 155.00 |
PE DEPRECIATION Total including other intangible assets | 12 604.00 | | | 12 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 551.00 | 24 515.00 | | 145 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 092.00 | 227 092.00 | | 227 092.00 |
8C Staff and Related Accounts | 16 544.00 | 16 544.00 | | 16 544.00 |
8D Social Security and Other Social Organizations | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 212.00 | 51 212.00 | | 51 212.00 |
UT Other financial assets | 20 910.00 | 20 910.00 | | 20 910.00 |
UX Other trade receivables | 22 086.00 | 22 086.00 | | 22 086.00 |
VB VAT | 32 291.00 | 32 291.00 | | 32 291.00 |
VC Group and associates | 97 636.00 | 97 636.00 | | 97 636.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 275.00 | 90 275.00 | | 90 275.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 434.00 | 263 434.00 | | 263 434.00 |
VW VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 355.00 | 326 355.00 | | 326 355.00 |
